Dupont Capital Management’s Futu Holdings FUTU Stock Holding History

Dupont Capital Management’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,337	Closed	-$95K	–	923
2022 Q4	$95K	Sell	2,337 -300	-11%	-$14.6K	﹤0.01%	956
2022 Q3	$98K	Buy	2,637 +1,475	+127%	+$64.3K	0.01%	1047
2022 Q2	$61K	Buy	1,162 +30	+3%	+$1.13K	﹤0.01%	1249
2022 Q1	$37K	Sell	1,132 -314	-22%	-$12.6K	﹤0.01%	1367
2021 Q4	$63K	Sell	1,446 -809	-36%	-$46.2K	﹤0.01%	1355
2021 Q3	$205K	Sell	2,255 -2,894	-56%	-$319K	0.01%	1230
2021 Q2	$922K	Buy	5,149 +2,500	+94%	+$364K	0.02%	671
2021 Q1	$421K	Buy	+2,649	New	+$328K	0.01%	1019

Other funds holding FUTU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Dupont Capital Management's FUTU Position: Q1 2023 in Review

Dupont Capital Management sold out of Futu Holdings (FUTU) in Q1 2023, closing a stake of 2,337 shares — an estimated $95K sold.

Dupont Capital Management first reported a position in FUTU in Q1 2021 and held it in 8 quarters. The position peaked at $922K in Q2 2021. 194 funds tracked by Wall St. Rank hold FUTU as of Q1 2023.

Dupont Capital Management reported no remaining Futu Holdings position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,337 Futu Holdings shares in Q1 2023, an estimated $95K.
Dupont Capital Management first reported a position in Futu Holdings in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Futu Holdings position peaked at $922K in Q2 2021.
194 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.